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Ninety One Cautious Managed Fund C (0P0000JZ33)

Johannesburg

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2.371 -0.002 -0.09%

27/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000079521

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.78B

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0P0000JZ33 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Cautious Managed Fund C (0P0000JZ33) fund. Our Investec Cautious Managed Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.230	26.690	10.460
Stocks	29.580	29.580	0.000
Bonds	46.050	46.050	0.000
Other	8.130	8.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.787	12.512
Price to Book	3.441	1.795
Price to Sales	2.296	1.369
Price to Cash Flow	13.745	6.508
Dividend Yield	2.466	3.698
5 Years Earnings Growth	12.542	11.994

Sector Allocation

Name	Net %	Category Average
Financial Services	29.460	22.121
Technology	21.700	9.434
Consumer Defensive	15.820	9.347
Communication Services	11.490	12.256
Healthcare	8.240	6.780
Consumer Cyclical	7.530	10.603
Basic Materials	4.460	13.563
Industrials	1.300	5.777

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Frchs S Acc USD	LU2045810376	16.52	-	-
South Africa 7 28-Feb-2031	ZAG000077470	9.54	88.340	0.00%
South Africa (Republic of) 2%	ZAG000096587	8.79	-	-
South Africa (Republic of) 8.25%	ZAG000107004	8.13	-	-
South Africa (Republic of) 8.5%	ZAG000107012	7.45	-	-
Mutual Fund	GG00BMW6Q124	5.95	-	-
South Africa (Republic of) 1.875%	ZAG000137191	4.04	-	-
United States Treasury Bills	-	3.59	-	-
Ninety One Money Market Z	ZAE000242848	2.83	-	-
Ninety One GSF US Dollar Money S Inc USD	LU0898847214	2.80	-	-

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	83.96B	7.96	10.66	8.84
Investec Opportunity Fund I	83.96B	8.10	10.86	9.03
Investec Opportunity Fund G	83.96B	7.76	10.25	8.32
Investec Opportunity Fund F	83.96B	8.58	11.59	9.77
Investec Opportunity Fund J	83.96B	8.28	10.97	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Cautious.	2.371	-0.002	-0.09%